Ericka Wade-Taylor signed ICBD Holdings, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
ICBD Holdings, LLC's EIN is 35-2649565.
Download the official 2024 Form 5500 (PDF) for ICBD Holdings, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)ICBD Holdings, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $93K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | INVESTMENT ADVISORY | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $2.6M | 21.9% | |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $1.6M | 13.8% | |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $1.4M | 11.9% | |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $1.1M | 9.1% | |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $915K | 7.7% | |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $848K | 7.2% | |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $585K | 4.9% | |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $571K | 4.8% | |
| Vanguard Sm Cap Val Idx Adm Fd | Common Collective Trusts | — | — | $199K | 1.7% | |
| Lord Abbett Dev Growth R6 Fund | Mutual Funds | — | — | $191K | 1.6% | |
| Vanguard Value Index Adm Fund | Mutual Funds | — | — | $178K | 1.5% | |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $137K | 1.2% | |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $104K | 0.9% | |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $81K | 0.7% | |
| JP MORGAN US EQUITY R6 FUND | Other securities | — | — | $81K | 0.7% | |
| Prin Core Fix Inc Sep Acct-Z | Pooled Separate Accounts | — | — | $59K | 0.5% | |
| The American Funds | Mutual Funds | — | — | $57K | 0.5% | |
| BlackRock Global Alloc K Fd | Other securities | — | — | $44K | 0.4% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $44K | 0.4% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $40K | 0.3% | |
| Principal Life Insurance Company | Common Stocks | — | — | $40K | 0.3% | |
| Fidelity International Idx Fd | Common Collective Trusts | — | — | $38K | 0.3% | |
| Prin Blue Chip SA-Z | Common Stocks | — | — | $34K | 0.3% | |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $34K | 0.3% | |
| Principal Guaranteed Option | Other securities | — | — | $34K | 0.3% | |
| Fidelity Sm Cap Index Fund | Common Collective Trusts | — | — | $34K | 0.3% | |
| PRIN LIFETIME STRAT INC SA-Z | Common Stocks | — | — | $32K | 0.3% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $30K | 0.2% | |
| MFS INTL DIVERSIFICATION R6 FD | Mutual Funds | — | — | $30K | 0.2% | |
| BlackRock Md-Cp Gr Eq K Fd | Other securities | — | — | $26K | 0.2% | |
| Vanguard Intl Growth Adm Fd | Mutual Funds | — | — | $22K | 0.2% | |
| PRIN LIFETM 2070 SEP ACCT-Z | Pooled Separate Accounts | — | — | $21K | 0.2% | |
| FID ADV HIGH INC ADVANT Z FUND | Mutual Funds | — | — | $21K | 0.2% | |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $20K | 0.2% | |
| Vanguard Growth Index Adm Fund | Mutual Funds | — | — | $17K | 0.1% | |
| Fidelity Mid Cp Index Fund | Common Collective Trusts | — | — | $16K | 0.1% | |
| Vanguard RE Index Adm Fund | Mutual Funds | — | — | $6K | <0.1% | |
| Fidelity US Bond Index Fund | Common Collective Trusts | — | — | $5K | <0.1% | |
| JP MORGAN GOVT BOND R6 FUND | U.S. Treasuries | — | — | $4K | <0.1% | |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $4K | <0.1% | |
| Prin Equity Income SA-Z | Common Stocks | — | — | $4K | <0.1% | |
| Vanguard MidCap Val Idx Adm Fd | Common Collective Trusts | — | — | $1K | <0.1% | |
| AMERICAN FUNDS NEWWORLD R6 | Mutual Funds | — | — | $525 | <0.1% | |
| American Funds NewPrsp R6 Fnd | Mutual Funds | — | — | $312 | <0.1% |
